Kovack Advisors, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.38 - $17.22 $230,080 - $275,520	-16,000 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$14.76 - $16.81 $22,140 - $25,214	1,500 Added 10.34%	16,000 $261,000
Q3 2020 Nov 02, 2020	SELL	$11.93 - $13.48 $23,860 - $26,960	-2,000 Reduced 12.12%	14,500 $173,000
Q2 2020 Jul 31, 2020	BUY	$9.31 - $14.09 $55,860 - $84,540	6,000 Added 57.14%	16,500 $203,000
Q1 2020 Apr 30, 2020	BUY	$7.64 - $15.59 $80,220 - $163,695	10,500 New	10,500 $106,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 Million
0.0% of portfolio

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

Ticker RFI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.